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截至第三季度实现净利润-5.99亿元，每股收益-0.11元。
截至第三季度最新股东权益1093393.82万元，未分配利润-69985.62万元。
截至第三季度最新总资产3623255.65万元，负债2529861.83万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 32,902,420,383.11 | 19,208,680,756.53 | 8,142,341,159.98 | 37,687,250,562.1 | | 营业总成本 | 33,898,895,212.64 | 19,806,902,962.81 | 8,370,772,088.96 | 39,483,865,503.16 | | 营业利润 | -622,370,853.81 | -371,388,630.05 | -193,857,300.72 | -1,060,447,168.72 | | 利润总额 | -545,261,828.91 | -369,487,565.25 | -190,868,165.94 | 320,617,342.5 | | 净利润 | -598,680,207.85 | -402,682,939.37 | -226,369,005.5 | 111,187,767.84 | | 其他综合收益 | 25,574,906.79 | -176,817,582.91 | -145,660,027.17 | 99,118,888.1 | | 综合收益总额 | -573,105,301.06 | -579,500,522.28 | -372,029,032.67 | 210,306,655.94 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 15,135,637,595.31 | 14,118,362,632.5 | 12,302,050,351.29 | 12,871,679,519.3 | | 非流动资产合计 | 21,096,918,894.93 | 20,935,559,213.18 | 21,053,946,269.59 | 21,078,647,190.46 | | 资产总计 | 36,232,556,490.24 | 35,053,921,845.68 | 33,355,996,620.88 | 33,950,326,709.76 | | 流动负债合计 | 15,207,664,211.29 | 15,732,267,130.83 | 13,984,136,322.59 | 14,460,686,897.37 | | 非流动负债合计 | 10,090,954,040.64 | 8,355,102,791.34 | 8,087,304,163.12 | 7,855,172,235.75 | | 负债合计 | 25,298,618,251.93 | 24,087,369,922.17 | 22,071,440,485.71 | 22,315,859,133.12 | | 归属于母公司股东权益合计 | 9,275,640,802.34 | 9,311,305,725.08 | 9,552,203,611.75 | 9,825,175,378.75 | | 股东权益合计 | 10,933,938,238.31 | 10,966,551,923.51 | 11,284,556,135.17 | 11,634,467,576.64 | | 负债和股东权益合计 | 36,232,556,490.24 | 35,053,921,845.68 | 33,355,996,620.88 | 33,950,326,709.76 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 34,777,102,465.42 | 20,141,710,472.15 | 8,789,148,388.03 | 40,957,812,496.36 | | 经营活动现金流出小计 | 33,227,274,986.86 | 19,908,920,670.42 | 8,596,274,696.41 | 39,726,520,117.85 | | 经营活动产生的现金流量净额 | 1,549,827,478.57 | 232,789,801.73 | 192,873,691.62 | 1,231,292,378.51 | | 投资活动现金流入小计 | 937,711,912.68 | 935,515,615.14 | 778,692,994.09 | 1,301,308,183.64 | | 投资活动现金流出小计 | 1,358,372,494.88 | 835,569,434.46 | 325,536,360.43 | 3,620,895,332.13 | | 投资活动产生的现金流量净额 | -420,660,582.2 | 99,946,180.68 | 453,156,633.66 | -2,319,587,148.49 | | 筹资活动现金流入小计 | 16,239,924,123.22 | 9,527,100,510.15 | 2,272,347,526.8 | 15,010,981,979.94 | | 筹资活动现金流出小计 | 15,484,078,657.52 | 9,056,315,475.1 | 2,197,121,633.29 | 16,175,588,540.68 | | 筹资活动产生的现金流量净额 | 755,845,465.7 | 470,785,035.05 | 75,225,893.51 | -1,164,606,560.74 | | 汇率变动对现金及现金等价物的影响 | -7,738,873.63 | -16,358,116.87 | -9,209,219.3 | 69,801,243.79 | | 现金及现金等价物净增加额 | 1,877,273,488.44 | 787,162,900.59 | 712,046,999.49 | -2,183,100,086.93 | | 期末现金及现金等价物余额 | 5,363,934,129.11 | 4,273,823,541.26 | 4,198,707,640.16 | 3,486,660,640.67 |
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